CareCloud, Inc. CCLD
Inc., (together with its consolidated subsidiaries, "CareCloud," the "Company," "we," "us"
and/or "our") is a leading provider of technology-enabled services and generative AI solutions that redefine the healthcare
revenue cycle management process. We provide technology-enabled revenue cycle management and a full suite of proprietary cloud-based
solutions to healthcare providers, from small practices to enterprise medical groups, hospitals, and health systems throughout the United
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120.5M | $110.8M | $117.1M | $138.8M | $139.6M | $105.1M | $64.4M | $50.5M | $31.8M | $24.5M |
| R&D | $6.4M | $3.8M | $4.7M | $4.4M | $4.4M | $9.3M | $871.0K | $1.0M | $1.1M | $902.2K |
| SG&A | $18.4M | $16.1M | $21.5M | $23.8M | $24.3M | $22.8M | $17.9M | $16.3M | $11.7M | $12.5M |
| Total operating expenses | $109.2M | $101.7M | $164.2M | $132.2M | $136.1M | $113.4M | $64.4M | $53.1M | $36.3M | $32.4M |
| Operating income | $11.3M | $9.1M | -$47.1M | $6.6M | $3.5M | -$8.3M | $67.0K | -$2.5M | -$4.5M | -$7.9M |
| Pre-tax income | $11.0M | $8.0M | -$49.0M | $5.6M | $3.0M | -$8.7M | -$679.0K | -$2.3M | -$5.5M | -$8.6M |
| Income tax | $199.0K | $160.0K | $364.0K | $177.0K | $157.0K | $103.0K | $193.0K | $157.4K | $67.8K | $196.8K |
| Net income | $10.8K | $7.9K | -$48.7K | $5.4M | $2.8M | -$8.8M | -$872.0K | -$2.1M | -$5.6M | -$8.8M |
| EPS, basic | 0.10 | -0.28 | -4.11 | -0.67 | -0.77 | — | — | — | — | — |
| EPS, diluted | 0.10 | -0.28 | -4.11 | -0.67 | -0.77 | -1.79 | -0.60 | -0.59 | -0.69 | -0.95 |
| Shares, diluted (wtd. avg.) | $38.0M | $16.1M | $15.7M | $15.1M | $14.5M | — | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | $12.3M | $9.3M | $20.9M | $20.0M | $14.5M | $4.4M | $3.5M |
| Receivables | $15.1M | $12.8M | $11.9M | $14.8M | $17.0M | $12.1M | $7.0M | $7.3M | $3.9M | $4.3M |
| Inventory | $507.0K | $574.0K | $465.0K | $381.0K | $503.0K | $399.0K | $491.0K | $444.4K | — | — |
| Total current assets | $25.7M | $24.8M | $23.2M | $34.7M | $35.6M | $44.8M | $31.0M | $26.1M | $8.9M | $8.4M |
| Property, plant and equipment | $7.8M | $5.3M | $5.3M | $5.1M | $5.4M | $4.9M | $2.9M | $1.8M | $1.4M | $1.6M |
| Goodwill | $31.4M | $19.2M | $19.2M | $61.2M | $61.2M | $49.3M | $12.6M | $12.6M | $12.3M | $12.2M |
| Other intangibles | $19.0M | $18.7M | $25.1M | $29.5M | $30.8M | $30.0M | $6.0M | $6.6M | $2.5M | $5.8M |
| Total assets | $87.6M | $71.6M | $77.8M | $136.2M | $140.8M | $138.0M | $56.4M | $47.6M | $25.5M | $28.3M |
| Accounts payable | $6.9M | $4.6M | $5.8M | $5.7M | $5.9M | $6.5M | $3.5M | $2.4M | $991.9K | $1.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | $2.7M |
| Total current liabilities | $24.4M | $19.6M | $23.3M | $22.4M | $29.6M | $29.0M | $11.2M | $8.2M | $4.3M | $15.9M |
| Long-term debt | — | — | — | — | — | — | — | — | — | $4.0M |
| Total liabilities | $28.1M | $21.8M | $36.1M | $34.5M | $42.9M | $36.8M | $13.6M | $8.8M | $5.3M | $21.3M |
| Retained earnings | -$55.8M | -$66.6M | -$74.5M | -$25.6M | -$31.1M | -$33.9M | -$25.1M | -$24.2M | -$23.5M | -$17.9M |
| Total equity | $59.5M | $49.8M | $41.7M | $101.7M | $97.9M | $101.2M | $42.8M | $38.9M | $20.3M | $7.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.6M | $20.6M | $15.5M | $21.2M | $13.3M | -$892.0K | $7.6M | $6.8M | $281.6K | -$889.3K |
| Depreciation and amortisation | $2.5M | $2.0M | $2.0M | $2.0M | $1.9M | $1.4M | $909.0K | $688.0K | $634.0K | $527.0K |
| Stock-based compensation | $454.0K | $115.0K | $4.9M | $4.9M | $5.4M | $6.5M | $3.2M | $2.5M | $1.5M | $1.9M |
| Capital expenditure | $4.8M | $1.7M | $3.1M | $2.6M | $2.9M | $2.6M | $2.0M | $1.0M | $697.2K | $463.4K |
| Investing cash flow | -$24.5M | -$7.4M | -$11.6M | -$11.8M | -$23.1M | -$31.5M | -$4.2M | -$13.6M | -$902.2K | -$3.8M |
| Financing cash flow | -$5.6M | -$11.3M | -$13.3M | -$7.7M | -$519.0K | $33.4M | $1.4M | $17.7M | $1.8M | $148.8K |
| Buybacks | — | — | — | — | — | — | — | — | — | $546.1K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-015553.
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